M-SKJØDT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33868979
Svinehavevej 38, Flauenskjold 9330 Dronninglund
ms@martec-pss.com
tel: 40708131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.96 | 129.22 | 223.27 | 187.67 | 199.01 |
| Employee benefit expenses | -0.04 | ||||
| Total depreciation | -70.74 | -70.74 | -70.74 | -70.74 | -80.80 |
| EBIT | 101.18 | 58.48 | 152.53 | 116.93 | 118.21 |
| Other financial expenses | - 123.67 | - 126.45 | - 105.92 | - 121.36 | - 137.63 |
| Pre-tax profit | -22.49 | -67.97 | 46.61 | -4.43 | -19.42 |
| Net earnings | -22.49 | -67.97 | 46.61 | -4.43 | -19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Intangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Land and waters | 6 300.57 | 6 759.44 | 6 688.70 | 6 617.96 | 7 070.02 |
| Tangible assets total | 6 300.57 | 6 759.44 | 6 688.70 | 6 617.96 | 7 070.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.30 | 30.00 | 24.00 | 120.00 | |
| Prepayments and accrued income | 87.49 | 14.57 | 14.57 | 27.07 | 252.07 |
| Current other receivables | 23.72 | 8.35 | |||
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 205.50 | 72.93 | 94.57 | 101.07 | 422.07 |
| Cash and bank deposits | 4.66 | 1.35 | 26.46 | ||
| Cash and cash equivalents | 4.66 | 1.35 | 26.46 | ||
| Balance sheet total (assets) | 6 517.74 | 6 840.71 | 6 790.27 | 6 726.03 | 7 525.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 365.02 | - 387.51 | - 455.48 | - 408.87 | - 413.30 |
| Profit of the financial year | -22.49 | -67.97 | 46.61 | -4.43 | -19.42 |
| Shareholders equity total | - 307.51 | - 375.48 | - 328.87 | - 333.30 | - 352.72 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 544.79 | 3 370.29 | 3 191.12 | 3 014.37 | 2 838.09 |
| Non-current liabilities total | 3 544.79 | 3 370.29 | 3 191.12 | 3 014.37 | 2 838.09 |
| Current loans from credit institutions | 1 162.80 | 1 171.88 | 1 238.12 | 1 249.71 | 1 176.41 |
| Current trade creditors | 457.25 | 445.35 | 444.44 | 1 173.01 | |
| Current owed to participating | 31.12 | 14.50 | 13.99 | 13.99 | |
| Current owed to group member | 2 099.65 | 2 093.41 | 2 193.40 | 2 292.59 | 2 647.59 |
| Other non-interest bearing current liabilities | 10.00 | 26.00 | 11.10 | 4.62 | 12.18 |
| Accruals and deferred income | 8.00 | 66.24 | 25.54 | 39.61 | 17.00 |
| Current liabilities total | 3 280.45 | 3 845.90 | 3 928.02 | 4 044.96 | 5 040.19 |
| Balance sheet total (liabilities) | 6 517.74 | 6 840.71 | 6 790.27 | 6 726.03 | 7 525.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.